Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 48.04 | 64.36 | 82.71 | 90.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 42.89 | 56.7 | 73.35 | 81.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.14 | -92.29 | -79.04 | -65.54 | -95.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.48 | -110.82 | -109.78 | -102.24 | -126.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.01 | 119.75 | 135.62 | 178.31 | 285.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 22.38 | 23.92 | 31.21 | 45.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.36 | 8.41 | -89.36 | -65.21 | -8.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | -44.14 | -42.79 | -35.16 | -46.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.89 | -84.89 | -87.56 | -76.38 | -96.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.24 | 4.07 | 1.06 | -0.95 | -20.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 72.32 | 97.13 | 116.93 | 194.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -8.5 | 10.64 | 39.6 | 77.24 | |